ANET (ANET)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

ANET receives a NEUTRAL bucket as its price far exceeds the estimated floor despite fair valuations and no red alerts.

  • Current price is $142.54, trading at a 377.3% premium above the valuation floor of $29.87, placing the stock far from its buy zone.
  • PE percentile at 67.1% and PB percentile at 83.4% support a fair valuation verdict, but the PE history is insufficient (only 9 months vs. the required 60).
  • No risk alerts are present, and implied volatility rank is high at 98.6%, contributing to a neutral stance.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$142.54 $29.87 engine floor
far above at floor

ANET is far above the floor (~377.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

Sign in to see which rules are firing on ANET in your portfolio.
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VALUATION

Neutral
Trailing P/E
48.7
5-yr percentile: 67%
P/B
13.3
5-yr percentile: 83%
p10
36.3
p25
40.1
p50
45.8
p75
49.4
p90
53.1
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

partial USD 142.54 Confidence low
discount-to-floor: 4.77×
VALUATION low
method skipped: insufficient PE history (9 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 29.87
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 89.60
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 64.8% HV (30D) 65.4% IV RANK (1Y) 99 HIGH
IV vs HV · last 1 year

Earnings Reactions

ANET
8 earnings events · last 2 years
Avg Gap%
-0.56%
Avg Day%
-0.86%
Up Hit Rate
38%
Next Earnings · est.
2026-08-04
in 83d
24-07
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-05 AMC 0.80 +9.8% -10.12% -13.61%
2026-02-12 AMC 0.75 +8.2% +7.92% +4.79% -5.69%
2025-11-04 AMC 0.67 +1.2% -7.09% -8.55% -12.09%
2025-08-05 AMC 0.73 +12.4% +13.27% +17.49% +16.84%
2025-05-06 AMC 0.65 +10.0% -5.39% -4.76% +8.21%
2025-02-18 AMC 0.65 +14.0% -5.91% -6.43% -13.22%
2024-11-07 AMC 0.60 +15.3% -5.70% -7.09% -13.14%
2024-07-30 AMC 0.53 +8.4% +8.54% +11.28% +1.90%

Is ANET (ANET) overvalued right now?

ANET (ANET) is currently trading at a trailing P/E of 48.7, sitting at the 67th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

ANET (ANET) — what's the SELL PUT risk profile?

Selling cash-secured puts on ANET (ANET) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ANET (ANET) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ANET (ANET), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ANET (ANET) — is now a good entry?

Entry timing on ANET (ANET) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ANET show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ANET's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ANET page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.